+103.2%
DVN vs PINS
-15.2%
+118.4%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.9% |
| 7D | -1.3% | -5.2% | +3.9% | -0.4% |
| 30D | +12.6% | -14.9% | +27.6% | +15.8% |
| 3M | +8.1% | -8.4% | +16.5% | +9.1% |
| 6M | +10.2% | +0.6% | +9.5% | +8.6% |
| YTD | +33.8% | -22.2% | +56.0% | +37.3% |
| 1Y | +43.9% | -46.9% | +90.8% | +58.1% |
| 3Y | +1.7% | -26.9% | +28.6% | +0.6% |
| 5Y | +119.6% | -63.0% | +182.6% | +137.2% |
| All | +103.2% | -15.2% | +118.4% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling